03/28/2024 | CGB | CZ0001002547 | CZGB 5.700 25/05/24 | 05/25/2024 | 99.960 | 100.210 | 100.085 | 4.87% | 0.2 |
03/28/2024 | CGB | CZ0001006167 | CZGB 0 12/12/24 | 12/12/2024 | 96.400 | 97.180 | 96.790 | 4.80% | 0.7 |
03/28/2024 | CGB | CZ0001005870 | CZGB 1.250 14/02/25 | 02/14/2025 | 97.000 | 97.800 | 97.400 | 4.36% | 0.9 |
03/28/2024 | CGB | CZ0001004253 | CZGB 2.400 17/09/25 | 09/17/2025 | 97.650 | 98.450 | 98.050 | 3.79% | 1.4 |
03/28/2024 | CGB | CZ0001006506 | CZGB 6.000 26/02/26 | 02/26/2026 | 103.650 | 104.450 | 104.050 | 3.75% | 1.8 |
03/28/2024 | CGB | CZ0001004469 | CZGB 1.000 26/06/26 | 06/26/2026 | 93.450 | 94.450 | 93.950 | 3.88% | 2.2 |
03/28/2024 | CGB | CZ0001005037 | CZGB 0.250 10/02/27 | 02/10/2027 | 90.200 | 91.300 | 90.750 | 3.73% | 2.8 |
03/28/2024 | CGB | CZ0001003859 | CZGB 2.500 25/08/28 | 08/25/2028 | 94.750 | 95.850 | 95.300 | 3.68% | 4.2 |
03/28/2024 | CGB | CZ0001006696 | CZGB 5.500 12/12/28 | 12/12/2028 | 107.100 | 108.200 | 107.650 | 3.69% | 4.3 |
03/28/2024 | CGB | CZ0001007025 | CZGB 5.750 29/03/29 | 03/29/2029 | 108.300 | 109.400 | 108.850 | 3.77% | 4.5 |
03/28/2024 | CGB | CZ0001005375 | CZGB 2.750 23/07/29 | 07/23/2029 | 94.900 | 95.900 | 95.400 | 3.72% | 4.9 |
03/28/2024 | CGB | CZ0001006076 | CZGB 0.050 29/11/29 | 11/29/2029 | 81.000 | 82.200 | 81.600 | 3.72% | 5.6 |
03/28/2024 | CGB | CZ0001004477 | CZGB 0.950 15/05/30 | 05/15/2030 | 84.150 | 85.450 | 84.800 | 3.78% | 5.9 |
03/28/2024 | CGB | CZ0001006688 | CZGB 5.000 30/09/30 | 09/30/2030 | 106.250 | 107.550 | 106.900 | 3.78% | 5.7 |
03/28/2024 | CGB | CZ0001005888 | CZGB 1.200 13/03/31 | 03/13/2031 | 83.750 | 84.850 | 84.300 | 3.82% | 6.7 |
03/28/2024 | CGB | CZ0001006969 | CZGB 6.200 16/06/31 | 06/16/2031 | 114.150 | 115.650 | 114.900 | 3.79% | 6.0 |
03/28/2024 | CGB | CZ0001006233 | CZGB 1.750 23/06/32 | 06/23/2032 | 84.250 | 85.750 | 85.000 | 3.92% | 7.7 |
03/28/2024 | CGB | CZ0001007033 | CZGB 4.500 11/11/32 | 11/11/2032 | 103.350 | 104.650 | 104.000 | 3.94% | 7.4 |
03/28/2024 | CGB | CZ0001007256 | CZGB 3.000 03/03/33 | 03/03/2033 | 91.568 | 94.568 | 93.068 | 3.94% | 8.1 |
03/28/2024 | CGB | CZ0001005243 | CZGB 2.000 13/10/33 | 10/13/2033 | 84.100 | 85.700 | 84.900 | 3.93% | 8.8 |
03/28/2024 | CGB | CZ0001006894 | CZGB 4.900 14/04/34 | 04/14/2034 | 106.600 | 108.000 | 107.300 | 4.00% | 8.3 |
03/28/2024 | CGB | CZ0001006431 | CZGB 3.500 30/05/35 | 05/30/2035 | 94.950 | 96.550 | 95.750 | 3.98% | 9.5 |
03/28/2024 | CGB | CZ0001001796 | CZGB 4.20 04/12/36 | 12/04/2036 | 101.500 | 103.000 | 102.250 | 3.97% | 10.5 |
03/28/2024 | CGB | CZ0001006316 | CZGB 1.950 30/07/37 | 07/30/2037 | 77.900 | 79.800 | 78.850 | 4.03% | 11.9 |
03/28/2024 | CGB | CZ0001005920 | CZGB 1.500 24/04/40 | 04/24/2040 | 69.400 | 71.300 | 70.350 | 4.05% | 14.4 |
03/28/2024 | CGB | CZ0001002059 | CZGB 4.850 26/11/57 | 11/26/2057 | 110.000 | 114.000 | 112.000 | 4.18% | 23.2 |
03/28/2024 | CGF | CZ0001006498 | CZGB FLOAT 6.910 22/10/24 | 10/22/2024 | 100.690 | 101.140 | 100.915 | 5.11% | 0.5 |
03/28/2024 | CGF | CZ0001004105 | CZGB FLOAT 6.790 19/11/27 | 11/19/2027 | 100.110 | 100.750 | 100.430 | 6.64% | 3.3 |
03/28/2024 | CGF | CZ0001006241 | CZGB FLOAT 6.900 31/10/31 | 10/31/2031 | 101.090 | 101.490 | 101.290 | 6.68% | 6.2 |
03/28/2024 | CGF | CZ0001007041 | CZGB FLOAT 5.850 18/08/43 | 08/18/2043 | 98.900 | 99.420 | 99.160 | 5.92% | 14.3 |